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CIK: 0001664847
Total reported value
$665.8M
$665.8M
130 檔
26.5%
According to the latest 13F quarterly dataset, Armbruster Capital Management, Inc. managed an equity portfolio of $665.8M at the end of Q3 2024, spanning 130 distinct U.S. exchange-listed positions.
In Q3 2024, Armbruster Capital Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 10.01% | +0.03% | -2.28% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.08% | -0.76% | -6.07% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.07% | +0.08% | -10.54% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.82% | -0.17% | -5.91% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.17% | +0.16% | -6.06% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.09% | +0.07% | -2.01% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 3.90% | +0.14% | -6.87% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.40% | +0.07% | -6.21% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.34% | — | -7.27% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.15% | +0.07% | +0.42% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | -0.01% | -4.30% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.96% | +0.18% | -5.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +0.02% | +0.64% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.29% | -0.34% | -3.09% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | +0.03% | +5.70% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.85% | -0.11% | +0.32% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.67% | -0.16% | -1.88% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.64% | — | +0.05% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.54% | -0.11% | -15.85% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.36% | -0.01% | — | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.30% | -0.04% | -1.32% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.27% | -0.17% | +7.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.03% | -3.37% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.01% | -0.43% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.19% | -23.97% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | -0.05% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.01% | +1.16% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.74% | +0.03% | +6.01% | |
| 29 | IDLV | Invesco S&p International De | ETF-Other | 0.58% | -0.02% | -7.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +6.50% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.01% | +7.74% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.06% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.53% | — | -10.11% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | -0.02% | -29.42% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | — | +197.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.08% | -0.11% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | +2.49% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.39% | — | — | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.38% | +0.01% | +7.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +11.43% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +17.38% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.01% | -5.36% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.36% | +0.01% | +2.11% | |
| 44 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -19.53% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.05% | +2.56% | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.32% | -0.01% | -1.73% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.01% | +3.74% | |
| 48 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.29% | -0.02% | -15.41% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -0.56% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +101.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 2 | ESGV | Vanguard Esg US Stock ETF | +0.3% | +197.42% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +5.70% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 5 | VFMO | Vanguard US Momentum Factor | +0.1% | +7.11% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +101.61% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +152.13% | Add |
| 8 | INTF | Ishares International Equity | +0.1% | NEW | New buy |
| 9 | AVES | Avantis Emerging Markets Val | +0.1% | +0.42% | Add |
| 10 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | +0.32% | Add |
| 11 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | NEW | New buy |
| 12 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 13 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -3.09% | Trim |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +0.05% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | +6.01% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +1.16% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.74% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +17.38% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +31.10% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 21 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +0.64% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +6.50% | Add |
| 24 | BX | Blackstone Inc | 0% | NEW | New buy |
| 25 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 26 | AVDE | Avantis International Equity | 0% | +7.22% | Add |
| 27 | AAPL | Apple Inc | 0% | +2.49% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.11% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +11.43% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | -0.43% | Trim |
| 32 | VFQY | Vanguard U.s. Quality Factor | 0% | -2.01% | Trim |
| 33 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 34 | EMGF | Ishares Emerging Markets Equ | 0% | -1.32% | Trim |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | — | -5.52% | Trim |
| 36 | VFVA | Vanguard U.s. Value Factor | 0% | -2.28% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | 0% | -4.30% | Trim |
| 38 | SPLV | Invesco S&p 500 Low Volatili | 0% | -5.91% | Trim |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -31.27% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.1% | -7.65% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 43 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | -19.53% | Trim |
| 44 | AVEM | Avantis Emerging Markets Eq | -0.2% | -29.42% | Trim |
| 45 | RZV | Invesco S&p Smallcap 600 Pur | -0.2% | -15.85% | Trim |
| 46 | IMTM | Ishares Msci Intl Momentum F | -0.3% | -7.27% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -23.97% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -6.06% | Trim |
| 49 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | -6.07% | Trim |
| 50 | RPV | Invesco S&p 500 Pure Value E | -0.6% | -10.54% | Trim |
According to official SEC Form 13F filings, Armbruster Capital Management, Inc. reported a total U.S. public equity portfolio value of $665.8M across 130 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VFVA, MTUM, RPV) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
COR
市值: $1.9M
Top Position Liquidated / Trimmed
STZ
前期市值: $362.8K
During Q3 2024, Armbruster Capital Management, Inc.'s top holdings by market value included VFVA (10.0%)、MTUM (8.1%)、RPV (6.1%). The largest single position, VFVA, represented 10.0% of total portfolio value.
In Q3 2024, Armbruster Capital Management, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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